Clear Street Markets LLC Portfolio Holdings

Clear Street Markets LLC

  • $138 Million
  • Q1 2025

Clear Street Markets LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Million distributed in 764 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.1M, Invesco Qqq Trust, Series 1 with a value of $10.6M, Altria Group, Inc. with a value of $9.66M, Cme Group Inc. with a value of $6.21M, and Spdr S&P 500 ETF Trust with a value of $6.02M.

Examining the 13F form we can see an decrease of $125M in the current position value, from $262M to 138M.

Below you can find more details about Clear Street Markets LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
Technology: $37.5 Million
ETFs: $27.1 Million
Financial Services: $15.2 Million
Consumer Defensive: $14 Million
Healthcare: $11 Million
Consumer Cyclical: $7.91 Million
Energy: $6.63 Million
Basic Materials: $6.17 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$19.1 Million 13.87% of portfolio
85,900
Q1 2025 New
$0
$10.6 Million 7.68% of portfolio
22,538
Q1 2025 New
$108B
$9.66 Million 7.02% of portfolio
160,900
Q1 2025 Added 4.21%
$102B
$6.21 Million 4.51% of portfolio
23,400
Q1 2025 Reduced 42.93%
$0
$6.02 Million 4.37% of portfolio
10,755
Q1 2025 Reduced 84.71%
$0
$5.58 Million 4.05% of portfolio
13,282
Q1 2025 Reduced 52.27%
$27.4B
$3.78 Million 2.75% of portfolio
130,964
Q1 2025 New
$28.8B
$3.26 Million 2.37% of portfolio
148,385
Q1 2025 New
$1.19T
$3.24 Million 2.35% of portfolio
19,500
Q1 2025 Reduced 39.81%
$0
$2.97 Million 2.15% of portfolio
22,627
Q1 2025 Added 7,442.33%
$143B
$2.61 Million 1.9% of portfolio
389,976
Q1 2025 New
$121B
$2.31 Million 1.68% of portfolio
41,680
Q1 2025 New
$202B
$2.19 Million 1.59% of portfolio
77,569
Q1 2025 Added 61.6%
$54.8B
$2.17 Million 1.58% of portfolio
116,800
Q1 2025 Reduced 78.62%
$156B
$1.84 Million 1.34% of portfolio
30,950
Q1 2025 New
$178B
$1.83 Million 1.33% of portfolio
11,932
Q1 2025 Reduced 48.74%
$61B
$1.57 Million 1.14% of portfolio
25,500
Q1 2025 Added 336.64%
$189B
$1.49 Million 1.08% of portfolio
3,013
Q1 2025 Added 5,185.96%
$312B
$1.39 Million 1.01% of portfolio
2,105
Q1 2025 Added 2,347.67%
$109B
$1.21 Million 0.88% of portfolio
29,150
Q1 2025 Added 42.2%
$51.1B
$1.18 Million 0.86% of portfolio
22,125
Q1 2025 Added 333.82%
$21.1B
$1.17 Million 0.85% of portfolio
46,131
Q1 2025 New
$0
$1.12 Million 0.82% of portfolio
61,400
Q1 2025 Reduced 83.47%
$9.99B
$1.1 Million 0.8% of portfolio
98,200
Q1 2025 Added 83.9%
$33.2B
$1.03 Million 0.75% of portfolio
13,000
Q1 2025 Added 219.8%
$10.1B
$1.03 Million 0.75% of portfolio
11,634
Q1 2025 New
$45.8B
$928,000 0.67% of portfolio
92,603
Q1 2025 Added 454.51%
$88.9B
$919,000 0.67% of portfolio
2,148
Q1 2025 New
$19.4B
$905,000 0.66% of portfolio
12,277
Q1 2025 Reduced 40.11%
$216B
$899,000 0.65% of portfolio
12,233
Q1 2025 Added 2,065.13%
$30.2B
$888,000 0.65% of portfolio
1,501
Q1 2025 New
$12.8B
$854,000 0.62% of portfolio
42,700
Q1 2025 Added 359.14%
$22.4B
$704,000 0.51% of portfolio
10,000
Q1 2025 New
$28.8B
$656,000 0.48% of portfolio
124,636
Q1 2025 New
$0
$644,000 0.47% of portfolio
6,900
Q1 2025 New
$142B
$633,000 0.46% of portfolio
25,000
Q1 2025 Added 5.04%
$4.04B
$639,000 0.46% of portfolio
16,700
Q1 2025 Added 1,418.18%
$23.3B
$638,000 0.46% of portfolio
8,500
Q1 2025 Added 70.0%
$759M
$605,000 0.44% of portfolio
67,000
Q1 2025 Added 187.68%
$1.36B
$606,000 0.44% of portfolio
57,960
Q1 2025 New
$98.8B
$591,000 0.43% of portfolio
9,700
Q1 2025 Reduced 81.24%
$79.9B
$580,000 0.42% of portfolio
21,961
Q1 2025 New
$170B
$546,000 0.4% of portfolio
7,700
Q1 2025 Reduced 66.67%
$31.5B
$505,000 0.37% of portfolio
45,100
Q1 2025 Reduced 7.2%
$45.2B
$483,000 0.35% of portfolio
48,400
Q1 2025 Added 952.17%
$6.04B
$455,000 0.33% of portfolio
16,370
Q1 2025 Reduced 18.15%
$3.78B
$436,000 0.32% of portfolio
7,950
Q1 2025 New
$84.3B
$446,000 0.32% of portfolio
22,785
Q1 2025 New
$30.1B
$447,000 0.32% of portfolio
47,736
Q1 2025 Added 4,239.64%

Summary

  • Portfolio
  • No. of Stocks 764
  • Current Value $138 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 477 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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